Rapid Nutrition Plc (ALRPD) | Financial Analysis & Statements
Rapid Nutrition Plc | Small-cap | Consumer Defensive
Rapid Nutrition Plc | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
917.0K
Gross Profit
482.1K
52.57%
Operating Income
-1.5M
-167.13%
Net Income
-2.9M
-316.70%
Balance Sheet Metrics
Total Assets
955.6K
Total Liabilities
574.1K
Shareholders Equity
381.4K
Debt to Equity
1.51
Cash Flow Metrics
Operating Cash Flow
-2.9M
Free Cash Flow
-3.0M
Revenue & Profitability Trend
Rapid Nutrition Plc Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 917.0K | 1.7M | 2.9M | 2.8M | 3.1M |
| Cost of Goods Sold | 435.0K | 837.7K | 843.4K | 747.2K | 1.1M |
| Gross Profit | 482.1K | 817.6K | 2.1M | 2.0M | 2.1M |
| Operating Expenses | 2.0M | 2.9M | 2.4M | 1.8M | 1.0M |
| Operating Income | -1.5M | -2.1M | -8.8M | 439.1K | 1.0M |
| Pre-tax Income | -2.9M | -2.2M | -10.0M | 238.1K | 846.8K |
| Income Tax | 0 | 0 | 0 | 0 | 305.7K |
| Net Income | -2.9M | -2.2M | -10.0M | 238.1K | 541.1K |
| EPS (Diluted) | - | -€1.10 | -€1.80 | €5.30 | €15.74 |
Income Statement Trend
Rapid Nutrition Plc Balance Sheet From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 878.8K | 823.8K | 383.2K | 2.3M | 9.2M |
| Non-Current Assets | 76.8K | 94.4K | 205.1K | 315.8K | 6.3M |
| Total Assets | 955.6K | 918.3K | 588.3K | 2.6M | 15.6M |
| Liabilities | |||||
| Current Liabilities | 496.0K | 863.1K | 232.3K | 2.5M | 2.9M |
| Non-Current Liabilities | 78.2K | 14.5K | 248.1K | 1.0M | 1.1M |
| Total Liabilities | 574.1K | 877.7K | 480.4K | 3.5M | 4.0M |
| Equity | |||||
| Total Shareholders Equity | 381.4K | 40.6K | 107.9K | -909.8K | 11.6M |
Balance Sheet Composition
Rapid Nutrition Plc Cash Flow Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.9M | -2.0M | -10.0M | - | - |
| Operating Cash Flow | -2.9M | -2.3M | -202.0K | - | - |
| Investing Activities | |||||
| Capital Expenditures | - | - | 0 | 11.2K | 0 |
| Investing Cash Flow | - | - | 0 | 11.2K | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 2.7M | 3.9M | 1.5M | 158.4K | 1.1M |
| Free Cash Flow | -3.0M | -1.6M | -1.3M | -272.4K | -1.1M |
Cash Flow Trend
Rapid Nutrition Plc Key Financial Ratios
Valuation Ratios
Price to Book
1.62
Price to Sales
2.95
Profitability Ratios
Profit Margin
52.57%
Operating Margin
30.11%
Return on Equity
-1,376.37%
Return on Assets
-102.24%
Financial Health
Current Ratio
1.77
Debt to Equity
23.09
Beta
-1.73
Per Share Data
EPS (TTM)
-€0.02
Book Value per Share
€0.01
Revenue per Share
€0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alrpd | 2.7M | - | 1.62 | -1,376.37% | 52.57% | 23.09 |
| Boiron S.A | 395.0M | 35.00 | 1.04 | 2.95% | 2.33% | 3.96 |
| Euroapi S.A.S.U | 282.4M | 8.84 | 0.29 | -13.67% | -14.21% | 7.03 |
| CoreTech Limited | 4.3M | - | - | -102.42% | 137.36% | -0.95 |
| 21Shares Cronos ETP | 0 | - | - | 0.00% | 0.00% | - |
| WisdomTree Physical | 0 | - | - | 0.00% | 0.00% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.